SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$687K 0.29%
13,260
-393
-3% -$20.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$681K 0.28%
2,214
+1,220
+123% +$375K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.18B
$674K 0.28%
21,411
+5,575
+35% +$175K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$673K 0.28%
11,214
+3,518
+46% +$211K
PFI icon
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$666K 0.28%
17,932
-692
-4% -$25.7K
V icon
81
Visa
V
$683B
$665K 0.28%
3,327
-620
-16% -$124K
FSCS
82
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$649K 0.27%
+33,104
New +$649K
TSLA icon
83
Tesla
TSLA
$1.08T
$646K 0.27%
1,506
+1,302
+638% +$558K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$644K 0.27%
12,463
+4,112
+49% +$212K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$640K 0.27%
7,848
+3,675
+88% +$300K
JPUS icon
86
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$639K 0.27%
8,635
-1,000
-10% -$74K
MA icon
87
Mastercard
MA
$538B
$619K 0.26%
1,829
-12
-0.7% -$4.06K
FLN icon
88
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$616K 0.26%
41,603
-1,892
-4% -$28K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$612K 0.26%
24,111
-140
-0.6% -$3.55K
ARKK icon
90
ARK Innovation ETF
ARKK
$7.45B
$610K 0.25%
+6,628
New +$610K
JPM icon
91
JPMorgan Chase
JPM
$829B
$597K 0.25%
6,198
-58
-0.9% -$5.59K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$591K 0.25%
1,766
+20
+1% +$6.69K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$566K 0.24%
13,293
-94
-0.7% -$4K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$545K 0.23%
13,316
-100
-0.7% -$4.09K
NFLX icon
95
Netflix
NFLX
$513B
$545K 0.23%
1,090
+27
+3% +$13.5K
BA icon
96
Boeing
BA
$177B
$541K 0.23%
3,275
-106
-3% -$17.5K
IDXX icon
97
Idexx Laboratories
IDXX
$51.8B
$537K 0.22%
1,365
+15
+1% +$5.9K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$530K 0.22%
6,548
– –
EW icon
99
Edwards Lifesciences
EW
$47.8B
$529K 0.22%
6,633
– –
CSCO icon
100
Cisco
CSCO
$274B
$522K 0.22%
13,259
+207
+2% +$8.15K
2 3
4
5 6